PAI

Pittenger & Anderson Inc Portfolio holdings

AUM $2.73B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.64M
3
+$1.87M
4
T icon
AT&T
T
+$1.65M
5
LIN icon
Linde
LIN
+$1.6M

Top Sells

1
+$4.62M
2
+$4M
3
+$3.67M
4
C icon
Citigroup
C
+$3.28M
5
GS icon
Goldman Sachs
GS
+$2.43M

Sector Composition

1 Technology 30.69%
2 Financials 11.11%
3 Industrials 7.71%
4 Healthcare 7.05%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.15M 0.2%
23,555
127
$2.14M 0.2%
22,625
-980
128
$2.07M 0.19%
26,951
129
$2.01M 0.18%
19,580
+385
130
$1.99M 0.18%
17,465
+120
131
$1.99M 0.18%
15,165
-35,268
132
$1.98M 0.18%
13,945
+8
133
$1.94M 0.18%
48,510
+315
134
$1.88M 0.17%
27,460
+180
135
$1.88M 0.17%
12,900
+1,500
136
$1.88M 0.17%
37,969
+215
137
$1.87M 0.17%
+81,000
138
$1.84M 0.17%
11,464
-14,329
139
$1.83M 0.17%
38,570
-573
140
$1.82M 0.17%
26,505
+165
141
$1.76M 0.16%
20,240
-25,225
142
$1.75M 0.16%
22,000
143
$1.75M 0.16%
33,500
+10,000
144
$1.62M 0.15%
18,135
+125
145
$1.62M 0.15%
30,050
146
$1.6M 0.15%
+10,270
147
$1.6M 0.15%
56,520
148
$1.58M 0.15%
22,250
+160
149
$1.57M 0.14%
32,858
+58
150
$1.46M 0.13%
27,237
+202
4 5
6
7 8